Position in NFLX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$11,863,752
-$3,310,256 QoQ
Shares Held
166,159
+5.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.61%
of 13F equity value
Holder Rank
#638
of 3,338 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026S-Bank Fund Management Ltd holds $12,809,312 across 2 Entertainment names. NFLX ranks #1 (92.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
166,159 | $11,863,752 | |
| 2 | DIS |
Walt Disney Co
|
9,824 | $945,560 |
All Filings in NFLX
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,863,752 | 166,159 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $15,174,008 | 157,816 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $17,706,576 | 188,850 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $9,479,860 | 7,907 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $9,041,805 | 6,752 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $7,812,736 | 8,378 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||